B. Riley Wealth Management’s Vuzix VUZI Stock Holding History

B. Riley Wealth Management’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$684	Sell	96,327 -2,998	-3%	-$17.6K	﹤0.01%	355
2022 Q1	$656K	Hold	99,325	–	–	0.05%	283
2021 Q4	$861K	Sell	99,325 -5,600	-5%	-$60.5K	0.06%	254
2021 Q3	$1.1M	Buy	104,925 +5,825	+6%	+$77.9K	0.08%	212
2021 Q2	$1.82M	Buy	99,100 +5,400	+6%	+$109K	0.2%	111
2021 Q1	$2.38M	Buy	+93,700	New	+$1.52M	0.28%	88
2020 Q4	–	Sell	-131,000	Closed	-$597K	–	462
2020 Q3	$597K	Buy	131,000 +2,000	+2%	+$7.82K	0.07%	204
2020 Q2	$308K	Buy	+129,000	New	+$267K	0.03%	294
2019 Q4	–	Sell	-42,000	Closed	-$96K	–	438
2019 Q3	$96K	Buy	42,000 +12,500	+42%	+$28.8K	0.02%	372
2019 Q2	$121	Buy	29,500 +18,000	+157%	+$51.5K	0.02%	376
2019 Q1	$35K	Buy	+11,500	New	+$46.1K	0.01%	390

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

B. Riley Wealth Management's VUZI Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Vuzix (VUZI) stake by 3% in Q2 2022, selling an estimated $17.6K and leaving 96,327 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #355.

B. Riley Wealth Management first reported a position in VUZI in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2021. 131 funds tracked by Wall St. Rank hold VUZI as of Q2 2022.

B. Riley Wealth Management held 96,327 shares of Vuzix worth $684 as of Q2 2022.
B. Riley Wealth Management sold 2,998 Vuzix shares in Q2 2022, an estimated $17.6K.
Vuzix made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #355 holding.
B. Riley Wealth Management first reported a position in Vuzix in Q1 2019 and has held it in 11 quarters since.
B. Riley Wealth Management's Vuzix position peaked at $2.38M in Q1 2021.
131 funds tracked by Wall St. Rank held Vuzix as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.